Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) - Multisector Bond fund with $921.98 Million in assets. The fund allocates 6.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Note/Bond at 0.99% of total assets. This is followed by DREYFUS GOVERNMENT CASH MANAGE (0.95%) and Freddie Mac Pool (0.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 0.99% | - | - |
| DREYFUS GOVERNMENT CASH MANAGE | 0.95% | - | - |
| Freddie Mac Pool | 0.71% | - | - |
| Angel Oak Mortgage Trust 2022-5 | 0.55% | - | - |
| Angel Oak Mortgage Trust 2023-1 | 0.50% | - | - |
| Turkiye Government International Bond | 0.45% | - | - |
| Mexico Government International Bond | 0.41% | - | - |
| Saudi Government International Bond | 0.40% | - | - |
| Dreyfus Government Cash Management | 0.79% | - | - |
| Fannie Mae Pool | 0.85% | - | - |
| Argentine Republic Government International Bond | 0.54% | - | - |
| Virtus Newfleet ABS/MBS ETF | 0.94% | - | - |
| T 4.625 02/15/55 | 1.98% | - | - |
| FR SD8492 | 1.17% | - | - |
| FR SL0019 | 0.81% | - | - |
| Virtus Newfleet Securitized Income ETF | 1.35% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 0.82% | - | - |
| FR SL1127 | 0.71% | - | - |
| FR SD8494 | 0.73% | - | - |
| FR SL0627 | 0.70% | - | - |
| T 4.625 02/15/35 | 0.67% | - | - |
| FN FA1728 | 0.67% | - | - |
| DREYFUS GOVT CASH MGMT-I | 0.93% | - | - |
| T 4.5 11/15/33 | 0.74% | - | - |
| T 4.125 02/15/36 | 0.74% | - | - |
| FR SL4455 | 0.70% | - | - |
| T 4.5 11/15/54 | 0.64% | - | - |